Property, Plant & Equipment
280 GBP2024-09-30
1,126 GBP2023-09-30
Debtors
84,499 GBP2024-09-30
57,346 GBP2023-09-30
Cash at bank and in hand
154,916 GBP2024-09-30
155,799 GBP2023-09-30
Current Assets
239,415 GBP2024-09-30
213,145 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,814 GBP2024-09-30
-59,754 GBP2023-09-30
Net Current Assets/Liabilities
184,601 GBP2024-09-30
153,391 GBP2023-09-30
Total Assets Less Current Liabilities
184,881 GBP2024-09-30
154,517 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
184,781 GBP2024-09-30
154,417 GBP2023-09-30
Equity
184,881 GBP2024-09-30
154,517 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2024-09-30
0 GBP2023-09-30
Computers
9,405 GBP2024-09-30
9,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,825 GBP2024-09-30
9,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2024-09-30
0 GBP2023-09-30
Computers
9,405 GBP2024-09-30
8,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,545 GBP2024-09-30
8,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-10-01 ~ 2024-09-30
Computers
1,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
1,126 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,315 GBP2024-09-30
41,780 GBP2023-09-30
Other Debtors
Current
19,036 GBP2024-09-30
450 GBP2023-09-30
Prepayments/Accrued Income
Current
14,148 GBP2024-09-30
15,116 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
84,499 GBP2024-09-30
57,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,189 GBP2024-09-30
821 GBP2023-09-30
Corporation Tax Payable
Current
24,106 GBP2024-09-30
15,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,146 GBP2024-09-30
4,169 GBP2023-09-30
Other Creditors
Current
1,221 GBP2024-09-30
14,547 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,152 GBP2024-09-30
24,562 GBP2023-09-30
Creditors
Current
54,814 GBP2024-09-30
59,754 GBP2023-09-30